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Procter & Gamble
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Overview Fund Activity

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B

Top Buyers

1
TFM
Trian Fund Management
New York
$539M
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.9B
3
Morgan Stanley
Morgan Stanley
New York
$1.41B
4
Asset Management One
Asset Management One
Japan
$381M
5
UBS Group
UBS Group
Switzerland
$1B

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$134M
3
PCM
Pentwater Capital Management
Florida
$0
4
BCM
Bluefin Capital Management
New York
$2.01M
5
HHC
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
276
GAM Holding
Switzerland
$35.3M -$25.1M -298,327 -42%
BCM
277
Becker Capital Management
Oregon
$35.3M +$1.26M +14,975 +4%
BFS
278
Bradley Foster & Sargent
Connecticut
$35.3M -$2.73M -32,439 -7%
PSUF
279
People's United Financial
Connecticut
$35.2M +$2.39M +28,441 +7%
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
$35.1M +$780K +9,273 +2%
OI
281
Oakbrook Investments
Illinois
$34.6M +$1.79M +21,286 +5%
CI
282
Conning Inc
Connecticut
$34.2M +$1.78M +21,173 +5%
Macquarie Group
283
Macquarie Group
Australia
$34.1M +$10.6M +126,658 +46%
BBHC
284
Brown Brothers Harriman & Co
New York
$33.3M -$201K -2,387 -0.6%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$33.2M +$2.07M +24,608 +7%
WBC
286
Westpac Banking Corp
Australia
$33.1M -$17.8M -175,075 -35%
ISL
287
Ingalls & Snyder LLC
New York
$32.9M +$1.23M +14,578 +4%
NLI
288
Nippon Life Insurance
Japan
$32.8M -$439K -5,223 -1%
SW
289
SVB Wealth
Massachusetts
$32.5M -$902K -10,725 -3%
MSU
290
Mizuho Securities USA
New York
$32.5M +$29.9M +355,325 +1,153%
XK
291
Xact Kapitalforvaltning
Sweden
$32.1M +$421K +5,006 +1%
ST
292
Sabal Trust
Florida
$32M +$406K +4,824 +1%
RMCM
293
Reynders McVeigh Capital Management
Massachusetts
$31.9M +$450K +5,349 +1%
Flossbach Von Storch
294
Flossbach Von Storch
Germany
$31.6M -$135M -1,600,955 -81%
TI
295
Truepoint Inc
Ohio
$31.3M +$1.15M +12,965 +4%
Citadel Advisors
296
Citadel Advisors
Florida
$31.2M +$11.7M +138,696 +60%
SIM
297
Sadoff Investment Management
Wisconsin
$31.1M +$492K +5,856 +2%
PTC
298
Philadelphia Trust Company
Pennsylvania
$31M -$127K -1,516 -0.4%
FAM
299
Formidable Asset Management
Ohio
$30.9M -$301K -3,576 -1%
MSA
300
Mason Street Advisors
Wisconsin
$30.8M +$424K +5,037 +1%
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